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Carmignac Gestion Portfolio holdings

AUM $7.71B
1-Year Est. Return 4.02%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
+4.02%
3 Year Est. Return
+85.13%
5 Year Est. Return
+112.24%
10 Year Est. Return
+570.29%
AUM
$8.62B
AUM Growth
-$99M
Cap. Flow
-$629M
Cap. Flow %
-7.29%
Top 10 Hldgs %
46.21%
Holding
156
New
21
Increased
54
Reduced
41
Closed
25

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$182M
2
CRM icon
Salesforce
CRM
+$158M
3
V icon
Visa
V
+$138M
4
EDU icon
New Oriental
EDU
+$120M
5
NOW icon
ServiceNow
NOW
+$117M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$256M
2
COF icon
Capital One
COF
+$147M
3
STZ icon
Constellation Brands
STZ
+$131M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$124M
5
BKNG icon
Booking.com
BKNG
+$114M

Sector Composition

Rank Sector Weight
1 Technology 29.03%
2 Consumer Discretionary 21.79%
3 Communication Services 21.23%
4 Healthcare 12.91%
5 Financials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.47T
$653M 7.57%
1,878,568
+21,431
+1% +$6.88M
JD icon
2
JD.com
JD
$38.8B
$581M 6.74%
7,282,631
-289,275
-4% -$21.8M
MSFT icon
3
Microsoft
MSFT
$3.81T
$430M 4.99%
1,587,480
-86,715
-5% -$22M
CRM icon
4
Salesforce
CRM
$211B
$426M 4.94%
1,743,761
+687,452
+65% +$158M
AMZN icon
5
Amazon
AMZN
$2.87T
$404M 4.68%
2,346,380
+472,240
+25% +$78.5M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$313M 3.63%
2,561,600
-665,720
-21% -$77.8M
TMUS icon
7
T-Mobile US
TMUS
$195B
$304M 3.52%
2,096,980
+21,300
+1% +$2.94M
ELV icon
8
Elevance Health
ELV
$85.5B
$303M 3.51%
793,720
-126,914
-14% -$48.5M
FIS icon
9
Fidelity National Information Services
FIS
$21.4B
$296M 3.43%
2,088,514
+15,457
+0.7% +$2.3M
UBER icon
10
Uber
UBER
$161B
$276M 3.2%
5,513,405
+1,571,445
+40% +$82.1M
COF icon
11
Capital One
COF
$132B
$256M 2.97%
1,657,323
-973,048
-37% -$147M
NFLX icon
12
Netflix
NFLX
$340B
$217M 2.51%
4,104,120
+598,860
+17% +$30.6M
AMD icon
13
Advanced Micro Devices
AMD
$760B
$211M 2.45%
+2,246,932
New +$182M
ICE icon
14
Intercontinental Exchange
ICE
$91.1B
$202M 2.34%
1,703,230
+260,046
+18% +$29.9M
MELI icon
15
Mercado Libre
MELI
$99.7B
$186M 2.16%
119,433
+10,639
+10% +$15.6M
GDS icon
16
GDS Holdings
GDS
$6.69B
$185M 2.14%
2,354,847
+2,113
+0.1% +$164K
UNH icon
17
UnitedHealth
UNH
$353B
$174M 2.02%
434,200
-63,010
-13% -$25.1M
KC
18
Kingsoft Cloud Holdings
KC
$3.19B
$156M 1.8%
4,583,329
-347,031
-7% -$13.9M
V icon
19
Visa
V
$712B
$141M 1.63%
+602,628
New +$138M
MA icon
20
Mastercard
MA
$521B
$139M 1.61%
380,408
-198
-0.1% -$73.6K
COST icon
21
Costco
COST
$419B
$131M 1.52%
331,164
-58,204
-15% -$22M
SYK icon
22
Stryker
SYK
$127B
$131M 1.51%
502,593
+7,341
+1% +$1.88M
NOW icon
23
ServiceNow
NOW
$150B
$126M 1.47%
+1,150,205
New +$117M
LULU icon
24
lululemon athletica
LULU
$13.7B
$121M 1.41%
332,839
-177,866
-35% -$58.6M
ULTA icon
25
Ulta Beauty
ULTA
$22.1B
$115M 1.33%
332,094
-121,689
-27% -$39.9M
1
2 3 4 5

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Carmignac Gestion's Q2 2021 Portfolio in Review

As of Q2 2021, Carmignac Gestion held 156 positions worth $8.62B, down 1.1% from $8.72B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Carmignac Gestion withdrew a net $629M in Q2 2021, closing 25 positions and reducing 41 holdings. Its most notable exit was Fiserv Inc, an estimated $256M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Carmignac Gestion opened a new position in Advanced Micro Devices worth $211M.

  • Carmignac Gestion's largest Q2 2021 buy was Advanced Micro Devices: 2,246,932 shares worth $211M.
  • Carmignac Gestion added most to Salesforce in Q2 2021, an estimated $158M increase.
  • Carmignac Gestion's biggest Q2 2021 reduction was Capital One, cutting an estimated $147M.
  • Carmignac Gestion fully exited Fiserv Inc in Q2 2021, selling an estimated $256M.
  • Carmignac Gestion's ten largest holdings make up 46% of its $8.62B portfolio in Q2 2021.
  • Carmignac Gestion opened 21 new positions and closed 25 in Q2 2021.
  • Carmignac Gestion's portfolio value fell 1.1% quarter-over-quarter to $8.62B.

Based on Carmignac Gestion's 13F filing for Q2 2021, filed 13 Aug 2021.